Put Options Transactions Made in Q4 2022 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q4 2022. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
20K+ 200.0% |
$7.15M - $8.15M
|
30K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$7.12M - $8.11M
|
48.8K
$29.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
BUY
|
PUT |
19KNew |
$6.79M - $7.74M
|
19K
$11.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
18.4K+ 18.83% |
$6.59M - $7.5M
|
116K
$70.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17.7K+ 28.1% |
$6.33M - $7.21M
|
80.7K
$48.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
17.5KNew |
$6.26M - $7.13M
|
17.5K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
16K+ 84.21% |
$5.72M - $6.52M
|
35K
$21.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
15.5KNew |
$5.54M - $6.32M
|
15.5K
$9.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
14.1KNew |
$5.04M - $5.74M
|
14.1K
$8.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
14K+ 25.0% |
$5.01M - $5.7M
|
70K
$42.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
PUT |
13.4KNew |
$4.79M - $5.46M
|
13.4K
$8.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
PUT |
12.6KNew |
$4.51M - $5.13M
|
12.6K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
PUT |
11.1K+ 115.63% |
$3.97M - $4.52M
|
20.7K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
11K+ 53.66% |
$3.93M - $4.48M
|
31.5K
$19.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
PUT |
10.5KNew |
$3.76M - $4.28M
|
10.5K
$6.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.5K+ 9.62% |
$3.76M - $4.28M
|
120K
$72.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
10.4KNew |
$3.72M - $4.24M
|
10.4K
$6.29M
|
|
|
Jan 23, 2023
Q4 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
10K+ 20.0% |
$3.58M - $4.07M
|
60K
$36.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
9KNew |
$3.22M - $3.67M
|
9K
$5.45M
|
|
|
Feb 13, 2023
Q4 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.06K+ 3372.8% |
$2.88M - $3.28M
|
8.3K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
8KNew |
$2.86M - $3.26M
|
8K
$4.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
8KNew |
$2.86M - $3.26M
|
8K
$4.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
7.5KNew |
$2.68M - $3.06M
|
7.5K
$4.54M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
PUT |
7.1KNew |
$2.54M - $2.89M
|
7.1K
$4.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
PUT |
6.8KNew |
$2.43M - $2.77M
|
6.8K
$4.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
6.7KNew |
$2.4M - $2.73M
|
6.7K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
5.7KNew |
$2.04M - $2.32M
|
5.7K
$3.45M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
5.1KNew |
$1.82M - $2.08M
|
5.1K
$3.09M
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
BUY
|
PUT |
5KNew |
$1.79M - $2.04M
|
5K
$3.03M
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
5K+ 83.33% |
$1.79M - $2.04M
|
11K
$6.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5K+ 100.0% |
$1.79M - $2.04M
|
10K
$6.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
4.5K+ 14.75% |
$1.61M - $1.83M
|
35K
$21.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
4KNew |
$1.43M - $1.63M
|
4K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
4K+ 2.4% |
$1.43M - $1.63M
|
171K
$103M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
3KNew |
$1.07M - $1.22M
|
3K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Redw Wealth LLC
|
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.51M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
2.3KNew |
$823K - $937K
|
2.3K
$1.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
2.2K+ 95.65% |
$787K - $896K
|
4.5K
$2.72M
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
2.1KNew |
$751K - $856K
|
2.1K
$1.27M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
2.1K+ 24.42% |
$751K - $856K
|
10.7K
$6.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
PUT |
2KNew |
$715K - $815K
|
2K
$1.21M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
PUT |
2KNew |
$715K - $815K
|
2K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
2KNew |
$715K - $815K
|
2K
$1.21M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.95K+ 236.29% |
$696K - $793K
|
2.77K
$1.68M
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
1.8KNew |
$644K - $733K
|
1.8K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
1.7K+ 141.67% |
$608K - $693K
|
2.9K
$1.75M
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
PUT |
1.7KNew |
$608K - $693K
|
1.7K
$1.03M
|